BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.08%
1,148
-5
277
$588K 0.08%
9,698
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278
$583K 0.08%
34,545
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279
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280
$577K 0.08%
6,065
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281
$576K 0.08%
10,213
-448
282
$569K 0.08%
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283
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12,004
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284
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10,415
+1,601
285
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14,588
+3,926
286
$557K 0.08%
7,965
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287
$556K 0.08%
+13,882
288
$556K 0.08%
11,546
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289
$554K 0.07%
7,610
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290
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291
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294
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295
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23,519
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296
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+13,274
297
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13,536
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298
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10,448
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299
$533K 0.07%
31,884
+4,928
300
$529K 0.07%
2,312
+225
10 11
12
13 14